iShares Trust iShares iBonds Dec 2026 Term Treasury
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBTG and other ETFs, options, and stocks.About IBTG
IBTG tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026.
Index-TrackedICE 2026 Maturity US Treasury TR USD
Index-TrackedICE 2026 Maturity US Treasury TR USD
CategoryTarget Maturity
CategoryTarget Maturity
Number of holdings29
Number of holdings29
Inception DateFeb 25, 2020
Inception DateFeb 25, 2020
What's in this fund
Sectors
As of May 1, 2024Government Bonds98.72%
Cash and Equivalents1.28%
Top 10 Holdings (59.17% of total assets)
As of May 1, 2024NameSymbol% Assets
United States Treasury Notes 0.5%—6.59%
United States Treasury Notes 1.5%—6.58%
United States Treasury Notes 0.75%—6.43%
United States Treasury Notes 1.63%—6.41%
United States Treasury Notes 0.75%—6.08%
United States Treasury Notes 0.38%—5.90%
United States Treasury Notes 2%—5.58%
United States Treasury Notes 0.75%—5.35%
United States Treasury Notes 1.25%—5.16%
United States Treasury Notes 1.13%—5.09%
IBTG Key Statistics
AUM1.04B
AUM1.04B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.75
30-Day yield4.75
Average volume253.24K
Average volume253.24K
High today$22.58
High today$22.58
Low today$22.54
Low today$22.54
Open price$22.58
Open price$22.58
Volume92.75K
Volume92.75K
52 Week high$23.32
52 Week high$23.32
52 Week low$22.31
52 Week low$22.31
Expense ratio0.07
Expense ratio0.07